BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingles Markets
IMKTA
$1.34B
| $783K | 0.03% |
16,387
+700
| +4% | +$33.4K |
|
327
WEC Energy
WEC
$34.7B
| $783K | 0.03% |
17,416
+12,616
| +263% | +$567K |
|
328
IAC Inc
IAC
$2.98B
| $782K | 0.03% |
54,919
-139,868
| -72% | -$1.99M |
|
|
TLN
329
DELISTED
Talen Energy Corporation
TLN
| $782K | 0.03% |
+45,556
| New | +$782K |
|
330
Selective Insurance
SIGI
$4.86B
| $779K | 0.03% |
27,775
+1,070
| +4% | +$30K |
|
|
DD
331
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.03% |
12,781
-162
| -1% | -$9.84K |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| $771K | 0.03% |
10,387
-549
| -5% | -$40.8K |
|
333
Pebblebrook Hotel Trust
PEB
$1.4B
| $769K | 0.03% |
17,935
+720
| +4% | +$30.9K |
|
334
Stryker
SYK
$150B
| $766K | 0.03% |
8,013
-162
| -2% | -$15.5K |
|
335
Citi Trends
CTRN
$313M
| $759K | 0.03% |
31,373
+8,165
| +35% | +$198K |
|
336
Omnicell
OMCL
$1.47B
| $759K | 0.03% |
20,126
+910
| +5% | +$34.3K |
|
|
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $759K | 0.03% |
13,800
+3,800
| +38% | +$209K |
|
338
3M
MMM
$82.7B
| $755K | 0.03% |
5,854
+239
| +4% | +$30.8K |
|
339
McDonald's
MCD
$224B
| $750K | 0.03% |
7,894
-100
| -1% | -$9.5K |
|
340
Avient
AVNT
$3.45B
| $749K | 0.03% |
19,124
+730
| +4% | +$28.6K |
|
341
Qualys
QLYS
$4.87B
| $745K | 0.03% |
18,465
+4,965
| +37% | +$200K |
|
342
Entravision Communication
EVC
$226M
| $744K | 0.03% |
+90,400
| New | +$744K |
|
343
Invesco DB Precious Metals Fund
DBP
$206M
| $740K | 0.03% |
20,514
-71
| -0.3% | -$2.56K |
|
344
Boeing
BA
$174B
| $726K | 0.03% |
5,233
-200
| -4% | -$27.7K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $725K | 0.03% |
27,331
+185
| +0.7% | +$4.91K |
|
346
ePlus
PLUS
$1.89B
| $713K | 0.03% |
37,200
+1,640
| +5% | +$31.4K |
|
347
Danaher
DHR
$143B
| $711K | 0.03% |
12,362
+138
| +1% | +$7.94K |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | 0.03% |
+17,520
| New | +$703K |
|
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $699K | 0.03% |
22,684
+1,550
| +7% | +$47.8K |
|
350
Invesco DB Energy Fund
DBE
$48.7M
| $698K | 0.03% |
40,477
-1,308
| -3% | -$22.6K |
|